Mega Financial Holding Co., Ltd. (TPE:2886)

Mega Financial Holding Statistics

Total Valuation

TPE:2886 has a market cap or net worth of TWD 603.72 billion.

Market Cap	603.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

TPE:2886 has 14.83 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	14.83B
Shares Outstanding	14.83B
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.89%
Float	11.13B

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 18.17.

PE Ratio	18.54
Forward PE	18.17
PS Ratio	8.27
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	10.10
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.29M
Profits Per Employee	3.25M
Employee Count	10,150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2886 has paid 4.23 billion in taxes.

Income Tax	4.23B
Effective Tax Rate	11.49%

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.49, so TPE:2886's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+3.69%
50-Day Moving Average	41.50
200-Day Moving Average	40.33
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	13,078,148

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2886 had revenue of TWD 72.99 billion and earned 32.56 billion in profits. Earnings per share was 2.20.

Revenue	72.99B
Gross Profit	72.99B
Operating Income	36.77B
Pretax Income	36.79B
Net Income	32.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 356.93 billion in cash and 564.72 billion in debt, giving a net cash position of -207.78 billion or -14.01 per share.

Cash & Cash Equivalents	356.93B
Total Debt	564.72B
Net Cash	-207.78B
Net Cash Per Share	-14.01
Equity (Book Value)	362.02B
Book Value Per Share	24.41
Working Capital	-3,186.04B

Cash Flow

In the last 12 months, operating cash flow was 61.28 billion and capital expenditures -1.53 billion, giving a free cash flow of 59.75 billion.

Operating Cash Flow	61.28B
Capital Expenditures	-1.53B
Free Cash Flow	59.75B
FCF Per Share	4.03

Margins

Gross Margin	n/a
Operating Margin	50.38%
Pretax Margin	50.40%
Profit Margin	44.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.86%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.91%.

Dividend Per Share	1.60
Dividend Yield	3.91%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	59.68%
Buyback Yield	-1.40%
Shareholder Yield	2.48%
Earnings Yield	5.39%
FCF Yield	9.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	4